Trade this ETF at your broker
Index | S&P 500 Equal Weight ESG (EUR Hedged) |
Investment focus | Azioni, Stati Uniti, Eguale ponderazione |
Fund size | EUR 74 m |
Total expense ratio | 0,22% annuo |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Si |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 13,54% |
Inception/ Listing Date | 17 maggio 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irlanda |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | DWS Investment S.A., Lux. |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 dicembre |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | 30% di rimborso fiscale |
Switzerland | Non dichiara all’ESTV |
Austria | Dichiara tasse |
UK | Dichiara nel Regno Unito |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Kellanova | 0,45% |
Mohawk Industries | 0,45% |
D.R. Horton, Inc. | 0,43% |
CBRE Group | 0,43% |
Globe Life | 0,43% |
Iron Mountain, Inc. | 0,42% |
Newmont Corp. | 0,42% |
Fortinet Inc | 0,41% |
Aflac, Inc. | 0,41% |
Gilead Sciences, Inc. | 0,41% |
Stati Uniti | 93,42% |
Irlanda | 3,12% |
Regno Unito | 1,44% |
Altri | 2,02% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0,00€ | 0,00€ | All'Offerta* | ||
2,95€ 2,95% | 0,00€ | All'Offerta* |
YTD | +14.94% |
1 month | +3.43% |
3 months | +6.31% |
6 months | +14.49% |
1 year | +26.49% |
3 years | - |
5 years | - |
Since inception (MAX) | +27.05% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 13.54% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.95 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.64% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.57% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XEWE | - - | - - | - |
Borsa Italiana | EUR | XEWE | XEWE IM XEWEEUIV | XEWE.MI I1LPINAV.DE | |
XETRA | EUR | XEWE | XEWE GR XEWECHIV | XEWE.DE I1LQINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 8,167 | 0.20% p.a. | Accumulating | Full replication |
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 2,855 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C | 1,816 | 0.17% p.a. | Accumulating | Full replication |
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 711 | 0.22% p.a. | Accumulating | Full replication |
Invesco S&P 500 Equal Weight UCITS ETF Acc | 354 | 0.20% p.a. | Accumulating | Full replication |